Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025

Arrow Mark Colorado Holdings LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.48 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $136M, Churchill Downs Inc with a value of $135M, Euronet Worldwide, Inc. with a value of $128M, Trimble Inc. with a value of $126M, and Alight, Inc. with a value of $120M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $6.65B to 5.48B.

Arrow Mark Colorado Holdings LLC is based out at Denver, CO

Below you can find more details about Arrow Mark Colorado Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.48 Billion
Technology: $1.4 Billion
Healthcare: $1.38 Billion
Industrials: $948 Million
Consumer Cyclical: $602 Million
Communication Services: $419 Million
Financial Services: $262 Million
Energy: $157 Million
Utilities: $89.2 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced -0.0%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.64%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
Neurogene Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.56%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 93.82%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.02%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.23%
$146M
$53,000 0.0% of portfolio
16,820
Q1 2025 Reduced 38.61%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.19%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.83%
Infinity Nat Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.44%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.86%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.65%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.66%
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.83%
Angi Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 37.78%
$866M
$140,000 0.0% of portfolio
16,143
Q4 2023 New
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.52%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.37%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 2.74%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.0%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.73%
$2.98B
$224,000 0.0% of portfolio
12,158
Q2 2024 Added 13.9%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.34%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.04%
$181M
$54,000 0.0% of portfolio
10,832
Q1 2025 Reduced 38.61%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.27%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.59%
Npk International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.37%
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ouster Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$67B
$206,000 0.0% of portfolio
7,020
Q4 2022 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$4.22B
$273,000 0.0% of portfolio
50,000
Q1 2024 Reduced 70.93%
$30.8B
$248,000 0.0% of portfolio
3,141
Q1 2025 Added 9.06%
Beta Bionics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$68.8M
$162,000 0.0% of portfolio
76,285
Q2 2023 Added 5.95%
$0
$3,000 0.0% of portfolio
108,333
Q1 2025 New
Surrozen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $5.48 Billion
  • Prior Value $6.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email